+200.5%
NXPI vs MOS
+6.2%
+194.4%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | +1.8% | +1.4% | +2.7% |
| 7D | -0.3% | +19.7% | -20.0% | -6.6% |
| 30D | +12.7% | +21.5% | -8.8% | +4.9% |
| 3M | +7.5% | -0.4% | +7.9% | +6.2% |
| 6M | -12.3% | +4.5% | -16.9% | -15.2% |
| YTD | +19.7% | -2.9% | +22.6% | +16.2% |
| 1Y | +27.6% | -7.7% | +35.3% | +25.5% |
| 3Y | +50.0% | -25.6% | +75.6% | +54.4% |
| 5Y | +27.2% | -31.2% | +58.3% | +23.4% |
| 10Y | +200.5% | +2.8% | +197.7% | +105.0% |
| All | +200.5% | +6.2% | +194.4% | +105.0% |
Cumulative growth
Daily Returns
Daily percentage return beside MOS.
Daily Out/Under-Performance
Portfolio return minus MOS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MOS return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 10y: compounded portfolio wealth divided by compounded MOS wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
10y analysis · Full analysis span regression · 6 months rolling